Snowden Capital Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Sell |
6,861
-991
| -13% | -$99.9K | 0.02% | 635 |
|
|
2025
Q1 | $836K | Sell |
7,852
-22,439
| -74% | -$2.39M | 0.03% | 570 |
|
|
2024
Q4 | $3.85M | Sell |
30,291
-1,900
| -6% | -$242K | 0.12% | 187 |
|
|
2024
Q3 | $4.6M | Buy |
32,191
+1,948
| +6% | +$278K | 0.14% | 185 |
|
|
2024
Q2 | $3.81M | Buy |
30,243
+385
| +1% | +$48.5K | 0.11% | 215 |
|
|
2024
Q1 | $4.49M | Buy |
29,858
+5,592
| +23% | +$841K | 0.14% | 194 |
|
|
2023
Q4 | $3.53M | Sell |
24,266
-188
| -0.8% | -$27.4K | 0.13% | 208 |
|
|
2023
Q3 | $3.65M | Sell |
24,454
-694
| -3% | -$104K | 0.16% | 187 |
|
|
2023
Q2 | $4.36M | Sell |
25,148
-593
| -2% | -$103K | 0.16% | 176 |
|
|
2023
Q1 | $4.66M | Sell |
25,741
-1,136
| -4% | -$206K | 0.18% | 143 |
|
|
2022
Q4 | $4.79M | Sell |
26,877
-320
| -1% | -$57K | 0.2% | 124 |
|
|
2022
Q3 | $4.62M | Buy |
27,197
+827
| +3% | +$140K | 0.21% | 118 |
|
|
2022
Q2 | $4.59M | Sell |
26,370
-657
| -2% | -$114K | 0.21% | 126 |
|
|
2022
Q1 | $5.49M | Buy |
27,027
+4,254
| +19% | +$864K | 0.22% | 116 |
|
|
2021
Q4 | $5.01M | Sell |
22,773
-2,431
| -10% | -$535K | 0.26% | 106 |
|
|
2021
Q3 | $4.86M | Buy |
25,204
+1,093
| +5% | +$211K | 0.24% | 118 |
|
|
2021
Q2 | $4.62M | Buy |
24,111
+637
| +3% | +$122K | 0.23% | 124 |
|
|
2021
Q1 | $3.85M | Buy |
23,474
+1,200
| +5% | +$197K | 0.22% | 142 |
|
|
2020
Q4 | $3.54M | Buy |
22,274
+589
| +3% | +$93.5K | 0.23% | 135 |
|
|
2020
Q3 | $2.99M | Buy |
21,685
+949
| +5% | +$131K | 0.24% | 137 |
|
|
2020
Q2 | $2.79M | Buy |
20,736
+226
| +1% | +$30.4K | 0.24% | 136 |
|
|
2020
Q1 | $2.61M | Sell |
20,510
-62
| -0.3% | -$7.88K | 0.28% | 107 |
|
|
2019
Q4 | $3.46M | Buy |
20,572
+1,318
| +7% | +$222K | 0.31% | 96 |
|
|
2019
Q3 | $3.15M | Buy |
19,254
+520
| +3% | +$85K | 0.32% | 105 |
|
|
2019
Q2 | $3.23M | Buy |
18,734
+1,094
| +6% | +$189K | 0.33% | 94 |
|
|
2019
Q1 | $2.89M | Sell |
17,640
-677
| -4% | -$111K | 0.32% | 103 |
|
|
2018
Q4 | $2.6M | Buy |
18,317
+2,280
| +14% | +$323K | 0.34% | 92 |
|
|
2018
Q3 | $2.27M | Buy |
16,037
+1,178
| +8% | +$167K | 0.26% | 123 |
|
|
2018
Q2 | $2.14M | Buy |
14,859
+2,706
| +22% | +$390K | 0.28% | 110 |
|
|
2018
Q1 | $1.65M | Buy |
12,153
+2,270
| +23% | +$307K | 0.24% | 151 |
|
|
2017
Q4 | $1.44M | Buy |
9,883
+1,301
| +15% | +$190K | 0.21% | 165 |
|
|
2017
Q3 | $1.13M | Buy |
8,582
+1,350
| +19% | +$178K | 0.18% | 175 |
|
|
2017
Q2 | $867K | Buy |
7,232
+973
| +16% | +$117K | 0.16% | 175 |
|
|
2017
Q1 | $723K | Buy |
6,259
+2,609
| +71% | +$302K | 0.16% | 183 |
|
|
2016
Q4 | $379K | Sell |
3,650
-932
| -20% | -$96.9K | 0.1% | 226 |
|
|
2016
Q3 | $532K | Buy |
+4,582
| New | +$532K | 0.14% | 191 |
|